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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $38.7B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
AUM
$9.56B
AUM Growth
+$476M
Cap. Flow
-$32.3M
Cap. Flow %
-0.34%
Top 10 Hldgs %
21.49%
Holding
1,327
New
57
Increased
649
Reduced
120
Closed
50

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$207M
2
SE
Spectra Energy Corp Wi
SE
+$72.1M
3
HUM icon
Humana
HUM
+$61.6M
4
OR icon
OR Royalties Inc
OR
+$44.2M
5
GTE icon
Gran Tierra Energy
GTE
+$30.3M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$270M
2
EMC
EMC CORPORATION
EMC
+$116M
3
BHI
Baker Hughes
BHI
+$110M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$20.1M

Sector Composition

Rank Sector Weight
1 Energy 15.85%
2 Industrials 11.21%
3 Financials 9.87%
4 Communication Services 9.64%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
376
WEC Energy
WEC
$36B
$4.21M 0.04%
70,319
+10,400
+17% +$649K
VFC icon
377
VF Corp
VFC
$5.81B
$4.17M 0.04%
78,953
+11,788
+18% +$681K
SWK icon
378
Stanley Black & Decker
SWK
$15.4B
$4.16M 0.04%
33,794
+5,300
+19% +$640K
CERN
379
DELISTED
Cerner Corp
CERN
$4.14M 0.04%
67,082
+10,100
+18% +$638K
DLTR icon
380
Dollar Tree
DLTR
$24.9B
$4.14M 0.04%
52,441
+7,800
+17% +$702K
PAYX icon
381
Paychex
PAYX
$44.6B
$4.13M 0.04%
71,313
+10,600
+17% +$636K
ROP icon
382
Roper Technologies
ROP
$39.4B
$4.12M 0.04%
22,572
+3,400
+18% +$593K
MTB icon
383
M&T Bank
MTB
$36.6B
$4.11M 0.04%
35,436
+5,300
+18% +$616K
MU icon
384
Micron Technology
MU
$1.08T
$4.11M 0.04%
231,055
-15,500
-6% -$236K
PGR icon
385
Progressive
PGR
$122B
$4.09M 0.04%
129,897
+19,400
+18% +$632K
MCO icon
386
Moody's
MCO
$84.7B
$4.08M 0.04%
37,686
+5,700
+18% +$599K
DG icon
387
Dollar General
DG
$27B
$4.07M 0.04%
58,140
+4,300
+8% +$364K
NLSN
388
DELISTED
Nielsen Holdings plc
NLSN
$4.03M 0.04%
75,267
+6,900
+10% +$367K
DOC icon
389
Healthpeak Properties
DOC
$14.3B
$3.95M 0.04%
114,325
+17,129
+18% +$599K
VTRS icon
390
Viatris
VTRS
$18.4B
$3.93M 0.04%
103,198
+22,300
+28% +$991K
VNO icon
391
Vornado Realty Trust
VNO
$7.4B
$3.9M 0.04%
47,649
+6,061
+15% +$502K
TT icon
392
Trane Technologies
TT
$105B
$3.9M 0.04%
57,376
+8,600
+18% +$573K
O icon
393
Realty Income
O
$59.7B
$3.88M 0.04%
59,856
+9,494
+19% +$627K
IYZ icon
394
iShares US Telecommunications ETF
IYZ
$1.24B
$3.87M 0.04%
120,000
-50,000
-29% -$1.65M
WTW icon
395
Willis Towers Watson
WTW
$31.2B
$3.87M 0.04%
29,107
+2,900
+11% +$361K
XLF icon
396
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$3.86M 0.04%
+200,000
New +$4.13M
CM icon
397
Canadian Imperial Bank of Commerce
CM
$112B
$3.86M 0.04%
99,654
-76,800
-44% -$2.96M
ES icon
398
Eversource Energy
ES
$27.2B
$3.83M 0.04%
70,746
+10,600
+18% +$598K
BBWI icon
399
Bath & Body Works
BBWI
$3.78B
$3.81M 0.04%
66,668
+7,298
+12% +$430K
WWAV
400
DELISTED
The WhiteWave Foods Company
WWAV
$3.81M 0.04%
+70,000
New +$3.85M
14 15
16
17 18

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Public Sector Pension Investment Board (PSP Investments)'s Q3 2016 Portfolio in Review

As of Q3 2016, Public Sector Pension Investment Board (PSP Investments) held 1,327 positions worth $9.56B, up 5.2% from $9.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Public Sector Pension Investment Board (PSP Investments)'s Q3 2016 filing shows 57 new, 649 increased, 120 reduced and 50 closed positions. Its largest new stake was OR Royalties Inc: 3,547,432 shares worth $38.8M. The largest sale was XPO, an estimated $270M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Public Sector Pension Investment Board (PSP Investments)'s largest Q3 2016 buy was OR Royalties Inc: 3,547,432 shares worth $38.8M.
  • Public Sector Pension Investment Board (PSP Investments) added most to Alphabet (Google) Class C in Q3 2016, an estimated $207M increase.
  • Public Sector Pension Investment Board (PSP Investments)'s biggest Q3 2016 reduction was XPO, cutting an estimated $270M.
  • Public Sector Pension Investment Board (PSP Investments) fully exited EMC CORPORATION in Q3 2016, selling an estimated $116M.
  • Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 21% of its $9.56B portfolio in Q3 2016.
  • Public Sector Pension Investment Board (PSP Investments) opened 57 new positions and closed 50 in Q3 2016.
  • Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 5.2% quarter-over-quarter to $9.56B.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2016, filed 14 Nov 2016.